Pensana Rare Earths Plc Working Capital to Net Assets Ratio
Pensana Rare Earths Plc working capital to net assets ratio. Pensana Rare Earths Plc (PRE) has a Working Capital to Net Assets ratio of 9.8% as of December 2025. Working capital of GBX9.45 Million (current assets of GBX30.24 Million minus current liabilities of GBX20.79 Million) is measured against net assets of GBX96.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PRE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pensana Rare Earths Plc (2007–2025)
Working capital to net assets ratio of Pensana Rare Earths Plc from 2007 to 2025. This chart shows how Pensana Rare Earths Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 9.8%, reflecting working capital of GBX9.45 Million against net assets of GBX96.86 Million GBX. See how many days can Pensana Rare Earths Plc fund operations to measure how many days the company can operate on defensive assets alone.
Pensana Rare Earths Plc Working Capital to Net Assets Ratio by Year (2007–2025)
Pensana Rare Earths Plc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pensana Rare Earths Plc from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Pensana Rare Earths Plc.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -57.5% | GBX-29.10 Million | GBX50.57 Million | GBX2.32 Million | GBX31.41 Million | ▼ -18.3 pp |
| 2024 | -39.3% | GBX-20.01 Million | GBX50.96 Million | GBX3.60 Million | GBX23.62 Million | ▼ -34.6 pp |
| 2023 | -4.7% | GBX-2.65 Million | GBX56.76 Million | GBX12.21 Million | GBX14.87 Million | ▼ -9.1 pp |
| 2022 | 4.4% | GBX1.68 Million | GBX38.38 Million | GBX5.33 Million | GBX3.65 Million | ▼ -44.1 pp |
| 2021 | 48.5% | GBX17.53 Million | GBX36.17 Million | GBX22.16 Million | GBX4.63 Million | ▲ +16.6 pp |
| 2020 | 31.8% | GBX3.12 Million | GBX9.81 Million | GBX4.70 Million | GBX1.58 Million | ▼ -13.8 pp |
| 2019 | 45.7% | GBX5.40 Million | GBX11.83 Million | GBX5.85 Million | GBX445.03K | ▼ -2.6 pp |
| 2018 | 48.3% | GBX3.84 Million | GBX7.96 Million | GBX4.41 Million | GBX567.78K | ▲ +33.0 pp |
| 2017 | 15.3% | GBX1.23 Million | GBX8.04 Million | GBX1.49 Million | GBX262.73K | ▲ +8.2 pp |
| 2016 | 7.1% | GBX1.17 Million | GBX16.56 Million | GBX1.51 Million | GBX344.48K | ▼ -10.1 pp |
| 2015 | 17.2% | GBX2.02 Million | GBX11.76 Million | GBX2.60 Million | GBX573.36K | ▼ -1.5 pp |
| 2014 | 18.7% | GBX2.14 Million | GBX11.42 Million | GBX2.33 Million | GBX186.41K | ▼ -18.9 pp |
| 2013 | 37.7% | GBX4.26 Million | GBX11.31 Million | GBX4.46 Million | GBX198.68K | ▼ -10.1 pp |
| 2012 | 47.8% | GBX8.38 Million | GBX17.53 Million | GBX9.69 Million | GBX1.31 Million | ▼ -0.2 pp |
| 2011 | 48.0% | GBX3.69 Million | GBX7.69 Million | GBX4.00 Million | GBX304.65K | ▲ +38.6 pp |
| 2010 | 9.4% | GBX250.61K | GBX2.67 Million | GBX322.25K | GBX71.64K | ▲ +38.9 pp |
| 2009 | -29.5% | GBX-756.79K | GBX2.56 Million | GBX319.92K | GBX1.08 Million | ▼ -36.1 pp |
| 2008 | 6.6% | GBX582.41K | GBX8.83 Million | GBX2.25 Million | GBX1.67 Million | ▲ +43.5 pp |
| 2007 | -36.9% | GBX-937.41K | GBX2.54 Million | GBX343.89K | GBX1.28 Million | — |